0001697274-18-000002.txt : 20180517
0001697274-18-000002.hdr.sgml : 20180517
20180517114346
ACCESSION NUMBER: 0001697274-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180517
DATE AS OF CHANGE: 20180517
EFFECTIVENESS DATE: 20180517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NVWM, LLC
CENTRAL INDEX KEY: 0001697274
IRS NUMBER: 201813672
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18692
FILM NUMBER: 18842187
BUSINESS ADDRESS:
STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER,
STREET 2: SUITE 150
CITY: EWING
STATE: NJ
ZIP: 08628
BUSINESS PHONE: (609) 671-9100
MAIL ADDRESS:
STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER,
STREET 2: SUITE 150
CITY: EWING
STATE: NJ
ZIP: 08628
13F-HR
1
primary_doc.xml
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0001697274
XXXXXXXX
03-31-2018
03-31-2018
NVWM, LLC
200 PRINCETON SOUTH CORPORATE CENTER,
SUITE 150
EWING
NJ
08628
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore, Esq
Attorney
6097300100
Alan Gilmore, Esq
Pennington
NJ
05-17-2018
0
521
137203
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56
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SOLE
3
0
0
INTEL CORP COM
COM
458140100
827
16905
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SOLE
827
0
0
INTEL CORP COM
COM
458140100
88
1807
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SOLE
88
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
4
64
SH
SOLE
4
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
420
1047
SH
SOLE
420
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
11
27
SH
SOLE
11
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
8
200
SH
SOLE
8
0
0
ITT INC COM
COM
45073V108
5
100
SH
SOLE
5
0
0
JOHNSON & JOHNSON COM
COM
478160104
2159
17336
SH
SOLE
2159
0
0
JOHNSON & JOHNSON COM
COM
478160104
86
691
SH
SOLE
86
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1830
16972
SH
SOLE
1830
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
17
153
SH
SOLE
17
0
0
KRAFT HEINZ CO COM
COM
500754106
4
69
SH
SOLE
4
0
0
LAM RESEARCH CORP COM
COM
512807108
332
1710
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SOLE
332
0
0
LAM RESEARCH CORP COM
COM
512807108
11
59
SH
SOLE
11
0
0
LATTICE INC COM
COM
518414107
0
50
SH
SOLE
0
0
0
LILLY ELI & CO COM
COM
532457108
154
2031
SH
SOLE
154
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2009
6033
SH
SOLE
2009
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
65
195
SH
SOLE
65
0
0
LOGITECH INTL S A SHS
COM
H50430232
337
9384
SH
SOLE
337
0
0
LOGITECH INTL S A SHS
COM
H50430232
12
330
SH
SOLE
12
0
0
LOWES COS INC COM
COM
548661107
521
6163
SH
SOLE
521
0
0
LOWES COS INC COM
COM
548661107
11
135
SH
SOLE
11
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
16
123
SH
SOLE
16
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
354
2062
SH
SOLE
354
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
12
71
SH
SOLE
12
0
0
MCDONALDS CORP COM
COM
580135101
166
1050
SH
SOLE
166
0
0
MCDONALDS CORP COM
COM
580135101
15
94
SH
SOLE
15
0
0
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
0
0
0
MERCK & CO INC COM
COM
58933Y105
27
500
SH
SOLE
27
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
736
8398
SH
SOLE
736
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
22
250
SH
SOLE
22
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
513
10246
SH
SOLE
513
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
68
1353
SH
SOLE
68
0
0
MICROSOFT CORP COM
COM
594918104
4072
46001
SH
SOLE
4072
0
0
MICROSOFT CORP COM
COM
594918104
276
3121
SH
SOLE
276
0
0
MIDDLESEX WATER CO COM
COM
596680108
25
700
SH
SOLE
25
0
0
MIRANT CORP SHS
COM
604675991
0
343
SH
SOLE
0
0
0
MONDELEZ INTL INC CL A
COM
609207105
8
207
SH
SOLE
8
0
0
MONSANTO CO NEW COM
COM
61166W101
18
158
SH
SOLE
18
0
0
MONSANTO CO NEW COM
COM
61166W101
30
260
SH
SOLE
30
0
0
MORGAN STANLEY COM NEW
COM
617446448
8
156
SH
SOLE
8
0
0
MURRAY INTERNATIONAL TRUST PLC SHS
COM
G63448115
10
600
SH
SOLE
10
0
0
NETFLIX INC COM
COM
64110L106
862
3076
SH
SOLE
862
0
0
NETFLIX INC COM
COM
64110L106
54
194
SH
SOLE
54
0
0
NETWORK PLUS CORP COM
COM
64122D506
0
1300
SH
SOLE
0
0
0
NIKE INC CL B
COM
654106103
506
7898
SH
SOLE
506
0
0
NIKE INC CL B
COM
654106103
43
666
SH
SOLE
43
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
61
3983
SH
SOLE
61
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
1258
3641
SH
SOLE
1258
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
37
106
SH
SOLE
37
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
10
2997
SH
SOLE
10
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
0
43
SH
SOLE
0
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
230
11298
SH
SOLE
230
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
11
542
SH
SOLE
11
0
0
NVIDIA CORP COM
COM
67066G104
1352
6117
SH
SOLE
1352
0
0
NVIDIA CORP COM
COM
67066G104
70
317
SH
SOLE
70
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
63
265
SH
SOLE
63
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
5
83
SH
SOLE
5
0
0
OCEANFIRST FINL CORP COM
COM
675234108
44
1654
SH
SOLE
44
0
0
OPUS MAGNUM AMERIS INC COM
COM
68404C102
0
2
SH
SOLE
0
0
0
ORACLE CORP COM
COM
68389X105
512
11368
SH
SOLE
512
0
0
ORACLE CORP COM
COM
68389X105
11
243
SH
SOLE
11
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
2
10
SH
SOLE
2
0
0
PARKE BANCORP INC COM
COM
700885106
7
342
SH
SOLE
7
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
928
12373
SH
SOLE
928
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
18
246
SH
SOLE
18
0
0
PEPSICO INC COM
COM
713448108
407
3801
SH
SOLE
407
0
0
PETMED EXPRESS INC COM
COM
716382106
276
6698
SH
SOLE
276
0
0
PETMED EXPRESS INC COM
COM
716382106
11
255
SH
SOLE
11
0
0
PFIZER INC COM
COM
717081103
1064
30366
SH
SOLE
1064
0
0
PFIZER INC COM
COM
717081103
15
416
SH
SOLE
15
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
89
903
SH
SOLE
89
0
0
PHILLIPS 66 COM
COM
718546104
562
5917
SH
SOLE
562
0
0
PHILLIPS 66 COM
COM
718546104
12
127
SH
SOLE
12
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
79
530
SH
SOLE
79
0
0
PPL CORP COM
COM
69351T106
56
2000
SH
SOLE
56
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
26
336
SH
SOLE
26
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
48
625
SH
SOLE
48
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
380
7614
SH
SOLE
380
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
97
1947
SH
SOLE
97
0
0
QUALCOMM INC COM
COM
747525103
18
326
SH
SOLE
18
0
0
QUALCOMM INC COM
COM
747525103
9
161
SH
SOLE
9
0
0
RAYTHEON CO COM NEW
COM
755111507
6
30
SH
SOLE
6
0
0
RED HAT INC COM
COM
756577102
67
460
SH
SOLE
67
0
0
RELIABILITY INC COM
COM
759903107
0
1200
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
468
2767
SH
SOLE
468
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
4
25
SH
SOLE
4
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
1
0
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
0
0
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SHS B
COM
G7690A118
22
718
SH
SOLE
22
0
0
SALESFORCE COM INC COM
COM
79466L302
642
5565
SH
SOLE
642
0
0
SALESFORCE COM INC COM
COM
79466L302
30
259
SH
SOLE
30
0
0
SCHLUMBERGER LTD COM
COM
806857108
20
313
SH
SOLE
20
0
0
SCHLUMBERGER LTD COM
COM
806857108
3
50
SH
SOLE
3
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
395
7833
SH
SOLE
395
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
17
344
SH
SOLE
17
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
1
10
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
9
150
SH
SOLE
9
0
0
SERVICENOW INC COM
COM
81762P102
367
2268
SH
SOLE
367
0
0
SERVICENOW INC COM
COM
81762P102
16
97
SH
SOLE
16
0
0
SHOPIFY INC CL A
COM
82509L107
2
16
SH
SOLE
2
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
5
48
SH
SOLE
5
0
0
SONOCO PRODS CO COM
COM
835495102
119
2518
SH
SOLE
119
0
0
SONOCO PRODS CO COM
COM
835495102
2641
55849
SH
SOLE
2641
0
0
SOUTHERN CO COM
COM
842587107
91
2049
SH
SOLE
91
0
0
SQUARE INC CL A
COM
852234103
620
12999
SH
SOLE
620
0
0
SQUARE INC CL A
COM
852234103
23
482
SH
SOLE
23
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
70
465
SH
SOLE
70
0
0
STARBUCKS CORP COM
COM
855244109
234
4152
SH
SOLE
234
0
0
STARBUCKS CORP COM
COM
855244109
6
115
SH
SOLE
6
0
0
STRATASYS LTD SHS
COM
M85548101
1
60
SH
SOLE
1
0
0
STRYKER CORP COM
COM
863667101
11
71
SH
SOLE
11
0
0
SUN LIFE FINL INC COM
COM
866796105
2
37
SH
SOLE
2
0
0
SYNCHRONY FINL COM
COM
87165B103
7
220
SH
SOLE
7
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
575
9981
SH
SOLE
575
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
29
495
SH
SOLE
29
0
0
TELADOC INC COM
COM
87918A105
5
125
SH
SOLE
5
0
0
TESLA INC COM
COM
88160R101
105
416
SH
SOLE
105
0
0
TESLA INC COM
COM
88160R101
2
6
SH
SOLE
2
0
0
TEXAS INSTRS INC COM
COM
882508104
13
132
SH
SOLE
13
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
1
27
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
780
3835
SH
SOLE
780
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
31
154
SH
SOLE
31
0
0
THOR INDS INC COM
COM
885160101
308
2807
SH
SOLE
308
0
0
THOR INDS INC COM
COM
885160101
52
477
SH
SOLE
52
0
0
TIAA REAL ESTATE
COM
TIAAREALS
19
47
SH
SOLE
19
0
0
TITAN MED INC COM
COM
88830X108
0
150
SH
SOLE
0
0
0
TRACTOR SUPPLY CO COM
COM
892356106
37
610
SH
SOLE
37
0
0
TRANSENTERIX INC COM NEW
COM
89366M201
0
125
SH
SOLE
0
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
0
10
SH
SOLE
0
0
0
UGI CORP NEW COM
COM
902681105
7
158
SH
SOLE
7
0
0
UNILEVER PLC SHS
COM
904767704
70
1297
SH
SOLE
70
0
0
UNION PAC CORP COM
COM
907818108
593
4456
SH
SOLE
593
0
0
UNION PAC CORP COM
COM
907818108
6
48
SH
SOLE
6
0
0
UNITED RENTALS INC COM
COM
911363109
20
123
SH
SOLE
20
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1094
8860
SH
SOLE
1094
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
11
87
SH
SOLE
11
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
970
4467
SH
SOLE
970
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
5
21
SH
SOLE
5
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
0
0
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
7
72
SH
SOLE
7
0
0
US BANCORP DEL COM NEW
COM
902973304
538
10763
SH
SOLE
538
0
0
VAIL RESORTS INC COM
COM
91879Q109
238
1077
SH
SOLE
238
0
0
VAIL RESORTS INC COM
COM
91879Q109
147
664
SH
SOLE
147
0
0
VALLEY NATL BANCORP COM
COM
919794107
0
3
SH
SOLE
0
0
0
VEEVA SYS INC CL A COM
COM
922475108
3
37
SH
SOLE
3
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1391
29503
SH
SOLE
1391
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
17
361
SH
SOLE
17
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
22
142
SH
SOLE
22
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
12
77
SH
SOLE
12
0
0
VISA INC COM CL A
COM
92826C839
2605
22000
SH
SOLE
2605
0
0
VISA INC COM CL A
COM
92826C839
132
1112
SH
SOLE
132
0
0
VULCAN MATLS CO COM
COM
929160109
61
544
SH
SOLE
61
0
0
WALMART INC COM
COM
931142103
1075
12567
SH
SOLE
1075
0
0
WALMART INC COM
COM
931142103
16
183
SH
SOLE
16
0
0
WASTE MGMT INC DEL COM
COM
94106L109
558
6671
SH
SOLE
558
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
14
225
SH
SOLE
14
0
0
WELLS FARGO CO NEW COM
COM
949746101
17
340
SH
SOLE
17
0
0
WELLS FARGO CO NEW COM
COM
949746101
1
21
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
34
400
SH
SOLE
34
0
0
WILLIAMS SONOMA INC COM
COM
969904101
44
875
SH
SOLE
44
0
0
WIND WKS PWR CORP COM
COM
97315W105
0
100
SH
SOLE
0
0
0
WIX COM LTD SHS
COM
M98068105
2
23
SH
SOLE
2
0
0
WORKDAY INC CL A
COM
98138H101
139
1111
SH
SOLE
139
0
0
WORKDAY INC CL A
COM
98138H101
20
158
SH
SOLE
20
0
0
WORLDPAY INC CL A
COM
981558109
336
4162
SH
SOLE
336
0
0
WORLDPAY INC CL A
COM
981558109
17
213
SH
SOLE
17
0
0
WSFS FINL CORP COM
COM
929328102
13
269
SH
SOLE
13
0
0
XILINX INC COM
COM
983919101
6
86
SH
SOLE
6
0
0
XYLEM INC COM
COM
98419M100
15
200
SH
SOLE
15
0
0
ZOETIS INC CL A
COM
98978V103
684
8417
SH
SOLE
684
0
0
ZOETIS INC CL A
COM
98978V103
29
351
SH
SOLE
29
0
0
COLUMBIA INDIA CONSUMER ETF
ETF
19762B707
542
11695
SH
SOLE
542
0
0
COLUMBIA INDIA CONSUMER ETF
ETF
19762B707
17
373
SH
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
206
2089
SH
SOLE
206
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
276
2800
SH
SOLE
276
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
8
150
SH
SOLE
8
0
0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ETF
23129U101
77
1000
SH
SOLE
77
0
0
CURRENCYSHARES JAPANESE YEN TRUST
ETF
23130A102
845
9336
SH
SOLE
845
0
0
CURRENCYSHARES JAPANESE YEN TRUST
ETF
23130A102
45
502
SH
SOLE
45
0
0
DAVIS SELECT FINANCIAL ETF
ETF
23908L108
5
200
SH
SOLE
5
0
0
EGSHARES INDIA INFRASTRUCTURE ETF
ETF
19762B806
8
560
SH
SOLE
8
0
0
EGSHARES INDIA INFRASTRUCTURE ETF
ETF
19762B806
8
560
SH
SOLE
8
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
1
15
SH
SOLE
1
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
43
650
SH
SOLE
43
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
357
13240
SH
SOLE
357
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
208
7705
SH
SOLE
208
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
2
18
SH
SOLE
2
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
175
5040
SH
SOLE
175
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
8
400
SH
SOLE
8
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
434
13475
SH
SOLE
434
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
10
309
SH
SOLE
10
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
17
699
SH
SOLE
17
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
0
8
SH
SOLE
0
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
41
1740
SH
SOLE
41
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
34
658
SH
SOLE
34
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
669
8405
SH
SOLE
669
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
239
3007
SH
SOLE
239
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
135
1850
SH
SOLE
135
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
196
2700
SH
SOLE
196
0
0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN
ETF
06739H644
0
525
SH
SOLE
0
0
0
IQ US REAL ESTATE SMALL CAP ETF
ETF
45409B628
2
88
SH
SOLE
2
0
0
IQ US REAL ESTATE SMALL CAP ETF
ETF
45409B628
41
1775
SH
SOLE
41
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2
25
SH
SOLE
2
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
25
205
SH
SOLE
25
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
1492
115712
SH
SOLE
1492
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
88
6818
SH
SOLE
88
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
84
1009
SH
SOLE
84
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
11
187
SH
SOLE
11
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
147
569
SH
SOLE
147
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
26
100
SH
SOLE
26
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
361
3369
SH
SOLE
361
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2
18
SH
SOLE
2
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
19
150
SH
SOLE
19
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
233
4563
SH
SOLE
233
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
12
228
SH
SOLE
12
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
3
31
SH
SOLE
3
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1052
32309
SH
SOLE
1052
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
21
650
SH
SOLE
21
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
9
81
SH
SOLE
9
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
61
1658
SH
SOLE
61
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
10
450
SH
SOLE
10
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
10
450
SH
SOLE
10
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1263
18380
SH
SOLE
1263
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
25
357
SH
SOLE
25
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
2
30
SH
SOLE
2
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1728
36439
SH
SOLE
1728
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
72
1520
SH
SOLE
72
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
1948
45572
SH
SOLE
1948
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
252
5887
SH
SOLE
252
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
478
15141
SH
SOLE
478
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
10
304
SH
SOLE
10
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
17
637
SH
SOLE
17
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
20
265
SH
SOLE
20
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
264
2574
SH
SOLE
264
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
13
126
SH
SOLE
13
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
77
534
SH
SOLE
77
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1
4
SH
SOLE
1
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
12
82
SH
SOLE
12
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
50
420
SH
SOLE
50
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1137
5637
SH
SOLE
1137
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
21
106
SH
SOLE
21
0
0
ISHARES S&P 100 ETF
ETF
464287101
318
2807
SH
SOLE
318
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
1104
14347
SH
SOLE
1104
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
78
1018
SH
SOLE
78
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
28
155
SH
SOLE
28
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
3211
42676
SH
SOLE
3211
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
133
1767
SH
SOLE
133
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
889
9511
SH
SOLE
889
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
227
2425
SH
SOLE
227
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1594
14088
SH
SOLE
1594
0
0
ISHARES TIPS BOND ETF
ETF
464287176
35
313
SH
SOLE
35
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
667
3638
SH
SOLE
667
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
54
297
SH
SOLE
54
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2011
10313
SH
SOLE
2011
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
128
659
SH
SOLE
128
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
57
1521
SH
SOLE
57
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
68
1813
SH
SOLE
68
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
601
10043
SH
SOLE
601
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
20
340
SH
SOLE
20
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
517
9290
SH
SOLE
517
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
11
193
SH
SOLE
11
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
38
378
SH
SOLE
38
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
46
2500
SH
SOLE
46
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
993
6386
SH
SOLE
993
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
37
236
SH
SOLE
37
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
367
7957
SH
SOLE
367
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
14
300
SH
SOLE
14
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
377
12940
SH
SOLE
377
0
0
POWERSHARES S&P 500 TOP 50 PORTFOLIO
ETF
739371698
0
0
SH
SOLE
0
0
0
POWERSHARES S&P 500 TOP 50 PORTFOLIO
ETF
739371698
0
0
SH
SOLE
0
0
0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO
ETF
73937B647
22
500
SH
SOLE
22
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
30
489
SH
SOLE
30
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
769
14791
SH
SOLE
769
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
12
231
SH
SOLE
12
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
7
60
SH
SOLE
7
0
0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND
ETF
301505707
703
17150
SH
SOLE
703
0
0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND
ETF
301505707
23
570
SH
SOLE
23
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
415
8175
SH
SOLE
415
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
22
440
SH
SOLE
22
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4
134
SH
SOLE
4
0
0
SPDR GOLD SHARES
ETF
78463V107
111
870
SH
SOLE
111
0
0
SPDR GOLD SHARES
ETF
78463V107
185
1450
SH
SOLE
185
0
0
SPDR S&P 500 ETF
ETF
78462F103
4740
18408
SH
SOLE
4740
0
0
SPDR S&P 500 ETF
ETF
78462F103
4
14
SH
SOLE
4
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1678
20008
SH
SOLE
1678
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
92
1097
SH
SOLE
92
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
694
7774
SH
SOLE
694
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
221
2475
SH
SOLE
221
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
4
100
SH
SOLE
4
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
285
4819
SH
SOLE
285
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
14
233
SH
SOLE
14
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
220
3440
SH
SOLE
220
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
281
4400
SH
SOLE
281
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
13
252
SH
SOLE
13
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
127
3137
SH
SOLE
127
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
61
1120
SH
SOLE
61
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
21
382
SH
SOLE
21
0
0
VANECK VECTORS RETAIL ETF
ETF
92189F684
29
325
SH
SOLE
29
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
542
5399
SH
SOLE
542
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
11
110
SH
SOLE
11
0
0
VANECK VECTORS VIETNAM ETF
ETF
92189F817
1
65
SH
SOLE
1
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
188
1904
SH
SOLE
188
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
262
2655
SH
SOLE
262
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
18
165
SH
SOLE
18
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
256
4785
SH
SOLE
256
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
3
51
SH
SOLE
3
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
95
1652
SH
SOLE
95
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
3
57
SH
SOLE
3
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
167
2075
SH
SOLE
167
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
6
38
SH
SOLE
6
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
266
2246
SH
SOLE
266
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
3
29
SH
SOLE
3
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
37
335
SH
SOLE
37
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
40
548
SH
SOLE
40
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
6
46
SH
SOLE
6
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
12
155
SH
SOLE
12
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
19
234
SH
SOLE
19
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
9
65
SH
SOLE
9
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
239
3311
SH
SOLE
239
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
2
30
SH
SOLE
2
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
1
15
SH
SOLE
1
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
202
7740
SH
SOLE
202
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
68
821
SH
SOLE
68
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
156
1800
SH
SOLE
156
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
71
2652
SH
SOLE
71
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
89
3300
SH
SOLE
89
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
3
20
SH
SOLE
3
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
18
110
SH
SOLE
18
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
3
30
SH
SOLE
3
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
16
148
SH
SOLE
16
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
27
250
SH
SOLE
27
0
0
CYRUSONE INC COM
REIT
23283R100
33
649
SH
SOLE
33
0
0
CYRUSONE INC COM
REIT
23283R100
9
180
SH
SOLE
9
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
18
175
SH
SOLE
18
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
36
88
SH
SOLE
36
0
0
QTS RLTY TR INC COM CL A
REIT
74736A103
19
537
SH
SOLE
19
0
0
WEYERHAEUSER CO COM
REIT
962166104
35
1000
SH
SOLE
35
0
0
INSURED MUNS INCOME TR UT 455 M
UIT
45809L267
3
25
SH
SOLE
3
0
0